$187 Million is the total value of Thomas J. Herzfeld Advisors, Inc.'s 245 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | Pfizer Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -78 | -100.0% | -0.00% | – |
| RPAY | Exit | Repay Holdings Corporation | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -126 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -74 | -100.0% | -0.01% | – |
| TDF | Exit | Templeton Dragon Fund Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FIF | Exit | First Trust Energy Infrastructure Fund | $0 | – | -1,821 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -5,993 | -100.0% | -0.01% | – |
| MXE | Exit | The Mexico Equity & Income Fund Inc | $0 | – | -3,859 | -100.0% | -0.02% | – |
| CHN | Exit | The China Fund Inc | $0 | – | -2,296 | -100.0% | -0.02% | – |
| YYY | Exit | Amplify High Income ETF | $0 | – | -3,465 | -100.0% | -0.02% | – |
| EVM | Exit | Eaton Vance Calif Mun Bd Fd | $0 | – | -5,614 | -100.0% | -0.02% | – |
| PFF | Exit | iShares US Preferred Stock ETFpfd and incm sec | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IHD | Exit | Voya Emerging Mkts High Div | $0 | – | -11,204 | -100.0% | -0.03% | – |
| INF | Exit | Brookfield Global Listed Infr | $0 | – | -17,382 | -100.0% | -0.09% | – |
| SUB | Exit | Ishares Tr Short Termshrt nat mun etf | $0 | – | -2,516 | -100.0% | -0.10% | – |
| MGU | Exit | Macquarie Global Infrastructure Total Return Fund Inc | $0 | – | -10,881 | -100.0% | -0.10% | – |
| SHV | Exit | Ishares Trshort treas bd | $0 | – | -3,447 | -100.0% | -0.14% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -276 | -100.0% | -0.22% | – |
| SMMU | Exit | PIMCO ETF Trshtrm mun bd act | $0 | – | -18,756 | -100.0% | -0.34% | – |
| WSO | Exit | Watsco Inc | $0 | – | -6,000 | -100.0% | -0.39% | – |
| TWN | Exit | The Taiwan Fund Inc | $0 | – | -76,711 | -100.0% | -0.56% | – |
| PCEF | Exit | Invesco Exchng Traded Fd Tr | $0 | – | -80,030 | -100.0% | -0.67% | – |
| OXLC | Exit | Oxford Lane Capital Corp | $0 | – | -324,491 | -100.0% | -0.95% | – |
| MIN | Exit | MFS Intermediate Income Trustsh ben int | $0 | – | -879,126 | -100.0% | -1.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Investment Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH Total Return Fund Inc. | 42 | Q3 2023 | 7.3% |
| Central Securities Corp. | 42 | Q3 2023 | 5.0% |
| Adams Express Company | 42 | Q3 2023 | 3.3% |
| GENERAL AMERN INVS INC | 42 | Q3 2023 | 2.8% |
| The Herzfeld Caribbean Basin Fund, Inc. | 42 | Q3 2023 | 3.5% |
| Liberty All-Star Equity Fund | 42 | Q3 2023 | 2.9% |
| TRI CONTL CORP | 42 | Q3 2023 | 2.6% |
| WESTERN ASSET CLYM INFL OPP | 42 | Q3 2023 | 2.1% |
| Royce Value Trust Inc. | 42 | Q3 2023 | 1.4% |
| The New Germany Fund Inc | 42 | Q3 2023 | 1.2% |
View Thomas J. Herzfeld Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUSTSold out | October 03, 2022 | 0 | 0.0% |
| OFS Credit Company, Inc. | June 08, 2020 | 149,649 | 4.8% |
| Oxford Lane Capital Corp. | August 10, 2017 | 319,872 | 5.0% |
| Oxford Lane Capital Corp. | July 10, 2015 | 742,175 | 17.8% |
| HERZFELD CARIBBEAN BASIN FUND INC | February 24, 2014 | 229,788 | 6.2% |
| Oxford Lane Capital Corp.Sold out | November 21, 2013 | 0 | 0.0% |
View Thomas J. Herzfeld Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-17 |
| SC 13G | 2024-01-17 |
| SC 13G/A | 2023-12-05 |
| SC 13G/A | 2023-12-05 |
| SC 13G | 2023-11-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR/A | 2023-08-16 |
View Thomas J. Herzfeld Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.